IR
Invictus RG Portfolio holdings
AUM
$8.9M
This Quarter Return
+14.31%
1 Year Return
+56.32%
3 Year Return
+289.38%
5 Year Return
+836.51%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-29.28%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
818
New
205
Increased
84
Reduced
178
Closed
351
Top Buys
| 1 |
Citigroup
C
|
$1.55M |
| 2 |
Telecom Argentina
TEO
|
$1.06M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$940K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$776K |
| 5 |
HEICO
HEI
|
$763K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.07M |
| 2 |
TECD
Tech Data Corp
TECD
|
$989K |
| 3 |
BID
Sotheby's
BID
|
$892K |
| 4 |
Grand Canyon Education
LOPE
|
$820K |
| 5 |
Mettler-Toledo International
MTD
|
$785K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 17.9% |
| 3 | Technology | 16.62% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Global Payments
GPN
$21.5B
| – | – | -5,491 | Closed | -$496K |
|
802
Goodyear
GT
$2.43B
| – | – | -1,813 | Closed | -$63K |
|
803
Chart Industries
GTLS
$8.96B
| – | – | -8,432 | Closed | -$293K |
|
804
Home Depot
HD
$405B
| – | – | -2,827 | Closed | -$434K |
|
805
Hillenbrand
HI
$1.79B
| – | – | -3,128 | Closed | -$113K |
|
806
Herbalife
HLF
$1.01B
| – | – | -4,589 | Closed | -$327K |
|
807
Harley-Davidson
HOG
$3.54B
| – | – | -2,479 | Closed | -$134K |
|
808
Hologic
HOLX
$14.9B
| – | – | -1,346 | Closed | -$61K |
|
809
HealthEquity
HQY
$7.72B
| – | – | -2,542 | Closed | -$127K |
|
810
Hershey
HSY
$37.3B
| – | – | -436 | Closed | -$47K |
|
811
Hancock Whitney
HWC
$5.33B
| – | – | -534 | Closed | -$26K |
|
812
Hexcel
HXL
$5.02B
| – | – | -122 | Closed | -$6K |
|
813
ICF International
ICFI
$1.81B
| – | – | -7,678 | Closed | -$362K |
|
814
ICU Medical
ICUI
$3.15B
| – | – | -2,172 | Closed | -$375K |
|
815
InterDigital
IDCC
$7.01B
| – | – | -2,193 | Closed | -$170K |
|
816
Idexx Laboratories
IDXX
$51.8B
| – | – | -40 | Closed | -$6K |
|
817
Inogen
INGN
$216M
| – | – | -3,269 | Closed | -$312K |
|
818
Intuit
INTU
$186B
| – | – | -4,015 | Closed | -$533K |
|